London · Delayed Price · Currency is GBP · Price in GBX The Gym Group Statistics
Total Valuation
The Gym Group has a market cap or net worth of GBP 371.62 million. The enterprise value is 778.32 million.
| Market Cap | 371.62M |
| Enterprise Value | 778.32M |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Gym Group has 176.96 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 176.96M |
| Shares Outstanding | 176.96M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 86.12% |
| Float | 157.33M |
Valuation Ratios
The trailing PE ratio is 52.50 and the forward PE ratio is 41.85. The Gym Group's PEG ratio is 6.23.
| PE Ratio | 52.50 |
| Forward PE | 41.85 |
| PS Ratio | 1.52 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | 6.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.72.
| EV / Earnings | 105.18 |
| EV / Sales | 3.18 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 27.80 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.15 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 6.69 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 122,267 |
| Profits Per Employee | 3,694 |
| Employee Count | 2,003 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.44% in the last 52 weeks. The beta is 0.85, so The Gym Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +39.44% |
| 50-Day Moving Average | 202.82 |
| 200-Day Moving Average | 171.66 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 137,490 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Gym Group had revenue of GBP 244.90 million and earned 7.40 million in profits. Earnings per share was 0.04.
| Revenue | 244.90M |
| Gross Profit | 242.00M |
| Operating Income | 30.90M |
| Pretax Income | 7.40M |
| Net Income | 7.40M |
| EBITDA | 120.90M |
| EBIT | 28.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.00 million in cash and 409.70 million in debt, with a net cash position of -406.70 million or -2.30 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 409.70M |
| Net Cash | -406.70M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 141.70M |
| Book Value Per Share | 0.79 |
| Working Capital | -75.40M |
Cash Flow
In the last 12 months, operating cash flow was 102.30 million and capital expenditures -41.10 million, giving a free cash flow of 61.20 million.
| Operating Cash Flow | 102.30M |
| Capital Expenditures | -41.10M |
| Depreciation & Amortization | 24.40M |
| Net Borrowing | -27.90M |
| Free Cash Flow | 61.20M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 98.82%, with operating and profit margins of 12.62% and 3.02%.
| Gross Margin | 98.82% |
| Operating Margin | 12.62% |
| Pretax Margin | 3.02% |
| Profit Margin | 3.02% |
| EBITDA Margin | 49.37% |
| EBIT Margin | 11.43% |
| FCF Margin | 24.99% |
Dividends & Yields
The Gym Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 1.99% |
| FCF Yield | 16.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for The Gym Group is 248.89, which is 18.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 248.89 |
| Price Target Difference | 18.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 10.73% |
| EPS Growth Forecast (3Y) | 12.85% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Gym Group has an Altman Z-Score of 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |